CorporateActionEventProcessingStatusAdvice002V08seev.032.002.08

CorporateActionEventProcessingStatusAdvice002V08
CorpActnEvtPrcgStsAdvc
Mandatory
Notification Identification
NtfctnId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Identification
Id
Mandatory
Document Number
DocNb
Optional
Short Number
ShrtNb
Choice
Long Number
LngNb
Choice
Proprietary Number
PrtryNb
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: RestrictedFINXMax30Text (String)

Restrictions:

  • Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
  • MinLength: 1
  • MaxLength: 30

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Event Processing Status
EvtPrcgSts
Repetition (1..n)
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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